XIDV Dividend: Franklin International Dividend Booster Index ETF Yield Insights

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XIDV Dividends

Franklin International Dividend Booster Index ETF

$36.47

1.08%

$0.39

At close: Feb 06, 16:00:00 GMT-5

$36.6

0.37%

$0.13

Post-market: Feb 06, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Franklin International Dividend Booster Index ETF Dividend Information

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Franklin International Dividend Booster Index ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 19, 2025

Payout Frequency

Payout Ratio

Quarterly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.3423	Dec 19, 2025	Dec 29, 2025
Sep 19, 2025	$0.3057	Sep 19, 2025	Sep 26, 2025
Jun 20, 2025	$0.9117	Jun 20, 2025	Jun 27, 2025
Mar 21, 2025	$0.0184	Mar 21, 2025	Mar 28, 2025

Dividend Charts

XIDV Dividends

XIDV Dividend Growth (YoY)

Key Stats

Prev.Close

$36.08

Open

$36.48

Day's Range

$36.47 - $36.6

52 week range

$25.19 - $36.63

Volume

2.8K

Avg.Volume

1.5K

EPS (TTM)

Dividend yield

Market Cap

$62.0M

What is XIDV?

XIDV was created on 2025-01-21 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 58.17m in AUM and 97 holdings. XIDV tracks an index of large- and mid-cap companies from developed markets, excluding the US. The fund uses an optimizer that aims for high dividend yield balanced against volatility relative to the broad international equity market.

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